汇添富中证800价值ETF发起式联接A(019162)
2025-01-27
1.1838
0.5521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1838 | 1.1838 |
| 2025-01-24 | 1.1773 | 1.1773 |
| 2025-01-23 | 1.1696 | 1.1696 |
| 2025-01-22 | 1.1584 | 1.1584 |
| 2025-01-21 | 1.1714 | 1.1714 |
| 2025-01-20 | 1.1738 | 1.1738 |
| 2025-01-17 | 1.1765 | 1.1765 |
| 2025-01-16 | 1.1770 | 1.1770 |
| 2025-01-15 | 1.1700 | 1.1700 |
| 2025-01-14 | 1.1712 | 1.1712 |
| 2025-01-13 | 1.1509 | 1.1509 |
| 2025-01-10 | 1.1573 | 1.1573 |
| 2025-01-09 | 1.1714 | 1.1714 |
| 2025-01-08 | 1.1800 | 1.1800 |
| 2025-01-07 | 1.1772 | 1.1772 |
| 2025-01-06 | 1.1742 | 1.1742 |
| 2025-01-03 | 1.1720 | 1.1720 |
| 2025-01-02 | 1.1823 | 1.1823 |
| 2024-12-31 | 1.2116 | 1.2116 |
| 2024-12-30 | 1.2262 | 1.2262 |
| 2024-12-27 | 1.2162 | 1.2162 |
| 2024-12-26 | 1.2153 | 1.2153 |
| 2024-12-25 | 1.2193 | 1.2193 |
| 2024-12-24 | 1.2149 | 1.2149 |
| 2024-12-23 | 1.1992 | 1.1992 |
| 2024-12-20 | 1.1913 | 1.1913 |
| 2024-12-19 | 1.1994 | 1.1994 |
| 2024-12-18 | 1.2044 | 1.2044 |
| 2024-12-17 | 1.1961 | 1.1961 |
| 2024-12-16 | 1.1966 | 1.1966 |
| 2024-12-13 | 1.1965 | 1.1965 |
| 2024-12-12 | 1.2197 | 1.2197 |
| 2024-12-11 | 1.2107 | 1.2107 |
| 2024-12-10 | 1.2104 | 1.2104 |
| 2024-12-09 | 1.2038 | 1.2038 |
| 2024-12-06 | 1.2037 | 1.2037 |
| 2024-12-05 | 1.1902 | 1.1902 |
| 2024-12-04 | 1.1921 | 1.1921 |
| 2024-12-03 | 1.1940 | 1.1940 |
| 2024-12-02 | 1.1845 | 1.1845 |
| 2024-11-29 | 1.1767 | 1.1767 |
| 2024-11-28 | 1.1701 | 1.1701 |
| 2024-11-27 | 1.1768 | 1.1768 |
| 2024-11-26 | 1.1629 | 1.1629 |
| 2024-11-25 | 1.1618 | 1.1618 |
| 2024-11-22 | 1.1651 | 1.1651 |
| 2024-11-21 | 1.1985 | 1.1985 |
| 2024-11-20 | 1.1993 | 1.1993 |
| 2024-11-19 | 1.1981 | 1.1981 |
| 2024-11-18 | 1.1999 | 1.1999 |
| 2024-11-15 | 1.1912 | 1.1912 |
| 2024-11-14 | 1.2038 | 1.2038 |
| 2024-11-13 | 1.2146 | 1.2146 |
| 2024-11-12 | 1.2077 | 1.2077 |
| 2024-11-11 | 1.2217 | 1.2217 |
| 2024-11-08 | 1.2302 | 1.2302 |
| 2024-11-07 | 1.2444 | 1.2444 |
| 2024-11-06 | 1.2121 | 1.2121 |
| 2024-11-05 | 1.2200 | 1.2200 |
| 2024-11-04 | 1.1999 | 1.1999 |
| 2024-11-01 | 1.1905 | 1.1905 |
| 2024-10-31 | 1.1840 | 1.1840 |
| 2024-10-30 | 1.1837 | 1.1837 |
| 2024-10-29 | 1.1924 | 1.1924 |
| 2024-10-28 | 1.2011 | 1.2011 |
| 2024-10-25 | 1.2001 | 1.2001 |
| 2024-10-24 | 1.1999 | 1.1999 |
| 2024-10-23 | 1.2077 | 1.2077 |
| 2024-10-22 | 1.2031 | 1.2031 |
| 2024-10-21 | 1.1956 | 1.1956 |
| 2024-10-18 | 1.2014 | 1.2014 |
| 2024-10-17 | 1.1808 | 1.1808 |
| 2024-10-16 | 1.1968 | 1.1968 |
| 2024-10-15 | 1.1889 | 1.1889 |
| 2024-10-14 | 1.2185 | 1.2185 |
| 2024-10-11 | 1.1934 | 1.1934 |
| 2024-10-10 | 1.2145 | 1.2145 |
| 2024-10-09 | 1.1874 | 1.1874 |
| 2024-10-08 | 1.2625 | 1.2625 |
| 2024-09-30 | 1.2241 | 1.2241 |
| 2024-09-27 | 1.1505 | 1.1505 |
| 2024-09-26 | 1.1304 | 1.1304 |
| 2024-09-25 | 1.0914 | 1.0914 |
| 2024-09-24 | 1.0756 | 1.0756 |
| 2024-09-23 | 1.0355 | 1.0355 |
| 2024-09-20 | 1.0267 | 1.0267 |
| 2024-09-19 | 1.0230 | 1.0230 |
| 2024-09-18 | 1.0159 | 1.0159 |
| 2024-09-13 | 1.0060 | 1.0060 |
| 2024-09-12 | 1.0061 | 1.0061 |
| 2024-09-11 | 1.0041 | 1.0041 |
| 2024-09-10 | 1.0166 | 1.0166 |
| 2024-09-09 | 1.0161 | 1.0161 |
| 2024-09-06 | 1.0306 | 1.0306 |
| 2024-09-05 | 1.0355 | 1.0355 |
| 2024-09-04 | 1.0359 | 1.0359 |
| 2024-09-03 | 1.0430 | 1.0430 |
| 2024-09-02 | 1.0486 | 1.0486 |
| 2024-08-30 | 1.0541 | 1.0541 |
| 2024-08-29 | 1.0502 | 1.0502 |
| 2024-08-28 | 1.0651 | 1.0651 |
| 2024-08-27 | 1.0700 | 1.0700 |
| 2024-08-26 | 1.0730 | 1.0730 |
| 2024-08-23 | 1.0724 | 1.0724 |
| 2024-08-22 | 1.0662 | 1.0662 |
| 2024-08-21 | 1.0649 | 1.0649 |
| 2024-08-20 | 1.0687 | 1.0687 |
| 2024-08-19 | 1.0750 | 1.0750 |
| 2024-08-16 | 1.0658 | 1.0658 |
| 2024-08-15 | 1.0624 | 1.0624 |
| 2024-08-14 | 1.0503 | 1.0503 |
| 2024-08-13 | 1.0541 | 1.0541 |
| 2024-08-12 | 1.0506 | 1.0506 |
| 2024-08-09 | 1.0518 | 1.0518 |
| 2024-08-08 | 1.0531 | 1.0531 |
| 2024-08-07 | 1.0514 | 1.0514 |
| 2024-08-06 | 1.0501 | 1.0501 |
| 2024-08-05 | 1.0551 | 1.0551 |
